Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,528,502 : : Positions : :2,794,449 1,242,584 564,400 3,185,114 212,667 660,600 15,133 197,934 450,026 54,901 607,812 : : : : Changes from: April 25, 2017 : : -56,439 -6,780 -12,530 -64,444 -2,325 -23,485 7,087 -41,423 31,899 4,328 -44,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 22.5 10.2 57.6 3.8 11.9 0.3 3.6 8.1 1.0 11.0 : : : : Number of Traders in Each Category Total Traders: 223 : : 107 99 7 20 20 18 5 17 49 8 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,621,777 : : Positions : : 198,485 198,063 22,879 106,945 550,832 100,491 578 438,186 12,201 30,540 295,947 : : : : Changes from: April 25, 2017 : : -20,808 1,136 848 -19,219 28,760 -28,244 -4,164 22,702 2,153 -23,242 20,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 12.2 1.4 6.6 34.0 6.2 0.0 27.0 0.8 1.9 18.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 39 36 6 12 18 7 . 10 13 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 193,484 : : Positions : : 124,365 166,146 40,990 10,757 5,997 1,571 761 1,384 0 1,338 1,608 : : : : Changes from: April 25, 2017 : : 3,061 5,852 -1,743 -3,284 1,720 0 -31 31 -152 -981 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 85.9 21.2 5.6 3.1 0.8 0.4 0.7 0.0 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 5 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 102,779 : : Positions : : 90,060 76,145 3,480 19,706 1,866 0 0 0 2,912 0 248 : : : : Changes from: April 25, 2017 : : 4,473 2,230 28 -642 -30 0 0 0 209 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 74.1 3.4 19.2 1.8 0.0 0.0 0.0 2.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 26 26 . 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 196,022 : : Positions : : 142,698 80,822 24,747 88,869 12,035 1,440 0 1,928 0 1,535 434 : : : : Changes from: April 25, 2017 : : 31,263 1,256 8,718 35,658 591 642 0 244 0 275 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 41.2 12.6 45.3 6.1 0.7 0.0 1.0 0.0 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 18 5 5 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,037,480 : : Positions : : 946,122 227,059 27,014 738,313 42,595 0 276 5,595 717 16,013 4,482 : : : : Changes from: April 25, 2017 : : -27,344 -7,305 -3,988 -23,486 626 0 -1,210 93 416 21 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 21.9 2.6 71.2 4.1 0.0 0.0 0.5 0.1 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 23 6 10 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 461,266 : : Positions : : 378,754 321,412 29,779 103,636 28,483 1,908 0 340 6,310 0 184 : : : : Changes from: April 25, 2017 : : 16,649 11,448 4,010 6,438 -1,891 -1,462 0 88 249 0 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 69.7 6.5 22.5 6.2 0.4 0.0 0.1 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 36 4 9 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 370,269 : : Positions : : 293,060 245,248 29,862 97,226 20,113 988 0 1,509 5,097 0 543 : : : : Changes from: April 25, 2017 : : -2,156 73 43 408 -407 -703 0 122 -440 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 66.2 8.1 26.3 5.4 0.3 0.0 0.4 1.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 32 4 9 10 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 177,268 : : Positions : : 154,994 94,620 4,850 55,850 12,358 0 1,029 1,054 310 2,492 173 : : : : Changes from: April 25, 2017 : : 7,546 8,898 3,395 3,211 -1,216 0 657 53 310 272 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 53.4 2.7 31.5 7.0 0.0 0.6 0.6 0.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 21 . 8 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 111,061 : : Positions : : 66,847 92,875 26,155 5,112 3,188 4,507 2,758 0 4,921 1,351 985 : : : : Changes from: April 25, 2017 : : 832 -202 120 0 -151 759 62 0 0 1,126 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 83.6 23.6 4.6 2.9 4.1 2.5 0.0 4.4 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 6 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 36,818 : : Positions : : 34,745 29,243 0 5,706 727 0 0 0 0 479 31 : : : : Changes from: April 25, 2017 : : 1,177 1,213 0 31 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 79.4 0.0 15.5 2.0 0.0 0.0 0.0 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 108,132 : : Positions : : 85,558 36,712 8,976 58,600 3,532 693 0 1,311 0 992 123 : : : : Changes from: April 25, 2017 : : -245 2,937 5,842 2,294 -3,659 -582 0 310 0 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 34.0 8.3 54.2 3.3 0.6 0.0 1.2 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 12 . 6 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 168,116 : : Positions : : 119,564 89,077 35,958 71,620 4,147 0 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : -161 -893 338 802 -1,409 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 53.0 21.4 42.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 5 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 70,746 : : Positions : : 60,942 39,049 0 23,544 796 0 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : 8,073 6,565 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 55.2 0.0 33.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 25,378 : : Positions : : 20,744 22,059 900 210 0 720 1,442 0 2,376 0 0 : : : : Changes from: April 25, 2017 : : 620 139 0 0 0 0 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 86.9 3.5 0.8 0.0 2.8 5.7 0.0 9.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 601,098 : : Positions : : 441,222 210,017 51,129 322,503 42,342 10,417 8,718 8,657 38,168 483 525 : : : : Changes from: April 25, 2017 : : 14,945 739 -3,063 19,274 -143 -799 846 2,194 8,226 70 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 34.9 8.5 53.7 7.0 1.7 1.5 1.4 6.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 43 40 4 11 9 . . 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 137,069 : : Positions : : 107,337 74,979 5,807 32,966 13,574 0 1,571 90 0 2,993 90 : : : : Changes from: April 25, 2017 : : 4,606 5,573 -4,102 -1,759 406 0 -58 -796 0 -342 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 54.7 4.2 24.1 9.9 0.0 1.1 0.1 0.0 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 . 5 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 83,871 : : Positions : : 37,301 51,797 37,811 21,091 5,346 0 0 0 0 1,073 372 : : : : Changes from: April 25, 2017 : : -125 2,116 2,287 -428 242 0 0 0 0 825 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 61.8 45.1 25.1 6.4 0.0 0.0 0.0 0.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 6 5 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 167,718 : : Positions : : 98,561 126,440 11,701 20,534 7,980 29,525 867 0 16,492 3,100 0 : : : : Changes from: April 25, 2017 : : 2,185 19,297 2,015 279 -31 17,081 -243 0 2,139 2,046 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 75.4 7.0 12.2 4.8 17.6 0.5 0.0 9.8 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 13 31 4 4 . 6 . 0 4 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 195,711 : : Positions : : 89,692 160,236 22,744 15,994 2,080 55,719 1,688 527 18,660 9,375 243 : : : : Changes from: April 25, 2017 : : 3,475 19,613 1,922 899 -31 16,523 -770 527 -1,159 3,173 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 81.9 11.6 8.2 1.1 28.5 0.9 0.3 9.5 4.8 0.1 : : : : Number of Traders in Each Category Total Traders: 77 : : 25 43 . . . 5 . . 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 80,625 : : Positions : : 76,716 76,057 2,307 1,029 155 0 0 0 621 0 60 : : : : Changes from: April 25, 2017 : : 66 593 0 0 0 0 0 0 402 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 94.3 2.9 1.3 0.2 0.0 0.0 0.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 21 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 287,521 : : Positions : : 205,487 244,370 49,666 15,993 18,201 186 0 824 0 465 0 : : : : Changes from: April 25, 2017 : : 240 2,137 -6,339 -3,393 3,745 186 -542 -122 0 -341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 85.0 17.3 5.6 6.3 0.1 0.0 0.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 28 26 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 28,178 : : Positions : : 21,965 22,362 1,157 328 248 946 1,242 0 510 1,398 0 : : : : Changes from: April 25, 2017 : : -692 -248 -31 -62 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 79.4 4.1 1.2 0.9 3.4 4.4 0.0 1.8 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 132,139 : : Positions : : 118,690 103,727 0 11,739 6,908 0 2,241 149 0 2,499 0 : : : : Changes from: April 25, 2017 : : 2,569 1,609 0 -381 -1,164 0 0 0 0 608 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 78.5 0.0 8.9 5.2 0.0 1.7 0.1 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 0 5 5 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 33,965 : : Positions : : 26,380 9,110 933 17,929 4,060 0 1,253 269 0 271 217 : : : : Changes from: April 25, 2017 : : -213 215 0 428 0 0 -608 67 0 62 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 26.8 2.7 52.8 12.0 0.0 3.7 0.8 0.0 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 147,023 : : Positions : : 106,891 131,733 25,019 3,510 3,697 0 765 688 3,965 930 31 : : : : Changes from: April 25, 2017 : : 2,772 757 -2,140 0 0 0 180 -171 241 -709 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 89.6 17.0 2.4 2.5 0.0 0.5 0.5 2.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 127,084 : : Positions : : 93,357 114,704 21,791 5,779 3,322 0 0 0 132 0 240 : : : : Changes from: April 25, 2017 : : 2,585 1,983 -154 366 0 0 0 0 132 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 90.3 17.1 4.5 2.6 0.0 0.0 0.0 0.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 5 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 72,604 : : Positions : : 71,408 70,693 457 372 0 0 0 0 0 207 93 : : : : Changes from: April 25, 2017 : : 1,460 740 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 97.4 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 120,028 : : Positions : : 95,264 98,110 2,290 104 14,426 0 0 0 0 862 62 : : : : Changes from: April 25, 2017 : : 1,194 1,742 856 -667 453 0 0 0 0 129 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 81.7 1.9 0.1 12.0 0.0 0.0 0.0 0.0 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 171,747 : : Positions : : 119,218 86,982 14,172 43,815 16,518 0 677 8,491 0 5,981 163 : : : : Changes from: April 25, 2017 : : 6,713 3,801 -434 3,437 1,364 -31 677 1,804 0 552 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 50.6 8.3 25.5 9.6 0.0 0.4 4.9 0.0 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 16 . 6 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 18,329 : : Positions : : 17,930 14,572 0 3,181 0 0 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : 91 153 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 79.5 0.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 0 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 25,553 : : Positions : : 23,159 23,788 0 750 0 0 217 0 0 217 0 : : : : Changes from: April 25, 2017 : : 31 93 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 93.1 0.0 2.9 0.0 0.0 0.8 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 31,447 : : Positions : : 14,659 29,915 10,568 0 0 1,678 0 0 2,144 0 0 : : : : Changes from: April 25, 2017 : : -391 -31 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 95.1 33.6 0.0 0.0 5.3 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 198,397 : : Positions : : 97,704 137,234 63,558 32,600 4,938 1,780 7,733 1,731 17,607 3,829 848 : : : : Changes from: April 25, 2017 : : -1,483 1,607 1,211 -2,443 -2,017 0 2,926 0 180 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 69.2 32.0 16.4 2.5 0.9 3.9 0.9 8.9 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 24 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 29,188 : : Positions : : 23,493 26,126 2,545 1,296 1,162 0 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : 744 -391 -988 -182 554 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 89.5 8.7 4.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 85,611 : : Positions : : 62,491 56,121 1,675 13,421 6,469 0 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : -486 2,745 -60 -3,280 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 65.6 2.0 15.7 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 107,865 : : Positions : : 66,302 88,029 33,075 13,816 1,980 0 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : 3,650 5,100 2,366 1,284 122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 81.6 30.7 12.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 7 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 38,635 : : Positions : : 32,631 32,172 720 0 0 0 0 0 1,369 0 0 : : : : Changes from: April 25, 2017 : : 362 -5,160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 83.3 1.9 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 122,876 : : Positions : : 97,533 15,927 8,052 91,864 4,212 0 0 0 2,409 0 0 : : : : Changes from: April 25, 2017 : : 1,802 -184 172 2,898 -125 0 0 0 287 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 13.0 6.6 74.8 3.4 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 . 8 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 78,004 : : Positions : : 26,226 49,360 25,595 12,665 11,785 6,256 0 0 0 0 0 : : : : Changes from: April 25, 2017 : : 1,850 2,657 -1,488 2,012 1,328 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 63.3 32.8 16.2 15.1 8.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,533,849 : : Positions : : 232,376 338,685 122,393 69,567 143,090 303,935 98,671 367,563 50,080 233,956 239,806 : : : : Changes from: April 25, 2017 : : 18,404 38,030 1,647 8,546 -3,482 17,291 -7,163 17,510 1,621 1,789 17,942 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 22.1 8.0 4.5 9.3 19.8 6.4 24.0 3.3 15.3 15.6 : : : : Number of Traders in Each Category Total Traders: 301 : : 39 34 21 12 26 79 39 80 54 46 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 586,650 : : Positions : : 111,481 113,868 31,708 89,776 192,973 56,652 6,940 65,370 22,239 15,516 99,503 : : : : Changes from: April 25, 2017 : : 3,450 4,733 -4,130 -4,877 3,277 7,098 1,664 6,461 -1,542 3,361 8,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 19.4 5.4 15.3 32.9 9.7 1.2 11.1 3.8 2.6 17.0 : : : : Number of Traders in Each Category Total Traders: 134 : : 37 33 5 17 21 24 15 31 20 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 378,095 : : Positions : : 135,853 77,119 6,004 88,451 37,649 8,510 12,412 11,433 143,093 118,757 22,277 : : : : Changes from: April 25, 2017 : : -1,641 -12,076 -1,630 -3,431 -4,449 -6,066 -272 -1,641 -11,444 -5,251 -6,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 20.4 1.6 23.4 10.0 2.3 3.3 3.0 37.8 31.4 5.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 23 25 . 12 14 . 6 6 13 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 126,709 : : Positions : : 25,343 15,415 37,746 18,197 19,164 5,056 26,165 9,376 8,277 17,108 10,352 : : : : Changes from: April 25, 2017 : : -4,706 -3,975 -2,115 -1,501 -2,867 -3,816 -12,024 810 -11,347 -2,858 -2,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 12.2 29.8 14.4 15.1 4.0 20.6 7.4 6.5 13.5 8.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 10 11 4 12 6 6 5 7 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 37,390 : : Positions : : 5,328 3,246 0 3 123 1,111 3,601 19,255 587 207 10,885 : : : : Changes from: April 25, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 8.7 0.0 0.0 0.3 3.0 9.6 51.5 1.6 0.6 29.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 0 . . 4 4 8 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 138,280 : : Positions : : 11,805 11,133 3,946 5,442 75,436 727 369 14,165 4,116 3,386 27,669 : : : : Changes from: April 25, 2017 : : 251 1,039 -2,492 -5,254 -12,006 -52 -1,790 871 -4,016 -480 -19,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 8.1 2.9 3.9 54.6 0.5 0.3 10.2 3.0 2.4 20.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 4 . 5 8 . . 6 7 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,269,842 : : Positions : : 276,622 217,687 84,239 823,605 122,802 161,272 1,544 50,078 522,079 14,229 23,582 : : : : Changes from: April 25, 2017 : : -710 -16,376 -419 -17,504 -2,841 2,326 -373 -5,198 -33,592 359 -3,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 17.1 6.6 64.9 9.7 12.7 0.1 3.9 41.1 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 29 27 4 15 13 9 . 6 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 246,219 : : Positions : : 49,049 39,997 147,641 107,634 19,655 1,106 21,812 10,171 3,043 30,991 11,010 : : : : Changes from: April 25, 2017 : : -8,026 -2,799 -7,724 -11,378 -1,302 -3,146 -1,071 -2,087 -970 -3,183 -1,913 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 16.2 60.0 43.7 8.0 0.4 8.9 4.1 1.2 12.6 4.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 16 16 4 9 . 7 6 . 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 24,288 : : Positions : : 23,912 9,565 0 12,531 0 0 0 0 186 1,841 0 : : : : Changes from: April 25, 2017 : : -3,021 -2,403 0 -964 -166 0 0 0 -454 -92 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 39.4 0.0 51.6 0.0 0.0 0.0 0.0 0.8 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 0 7 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 107,029 : : Positions : : 76,702 82,207 9,410 12,702 7,447 6,154 20 528 3,857 1,893 1,764 : : : : Changes from: April 25, 2017 : : 3,958 3,341 112 970 282 65 0 260 62 40 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.8 8.8 11.9 7.0 5.7 0.0 0.5 3.6 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 95 : : 49 45 6 7 9 7 . 4 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 79,269 : : Positions : : 46,744 59,711 7,503 6,485 8,575 3,062 300 830 12,500 2,618 0 : : : : Changes from: April 25, 2017 : : -4,434 -3,801 731 -271 -731 -134 0 0 -470 -316 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 75.3 9.5 8.2 10.8 3.9 0.4 1.0 15.8 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 23 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 36,438 : : Positions : : 32,860 24,026 15 7,169 2,238 160 0 125 260 1,306 645 : : : : Changes from: April 25, 2017 : : -1,935 -41 0 -1,749 327 -75 0 0 88 -166 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 65.9 0.0 19.7 6.1 0.4 0.0 0.3 0.7 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 . 7 5 . 0 . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 9,313 : : Positions : : 4,760 4,429 2,968 3,257 110 0 0 0 1,023 77 303 : : : : Changes from: April 25, 2017 : : -1,124 -1,333 -351 -176 0 0 0 0 -27 45 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 47.6 31.9 35.0 1.2 0.0 0.0 0.0 11.0 0.8 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 5 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 2, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 12,735 : : Positions : : 10,810 5,669 222 5,934 74 0 0 0 569 458 228 : : : : Changes from: April 25, 2017 : : -1,143 -336 19 -229 -4 0 0 0 246 -134 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 44.5 1.7 46.6 0.6 0.0 0.0 0.0 4.5 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . 4 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 5, 2017